Position in WMT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$21,940,953
+$6,265,517 QoQ
Shares Held
193,722
+53.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#35
of 744 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $61,181,046 across 6 Discount Stores names. WMT ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
23,655 | $22,128,542 | |
| 2 | WMT |
Walmart Inc.
This page
|
193,722 | $21,940,953 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
114,793 | $8,825,285 | |
| 4 | TGT |
Target Corp
|
55,099 | $7,196,480 | |
| 5 | TBBB |
Bbb Foods Inc
|
17,581 | $732,600 | |
| 6 | DG |
Dollar General Corp
|
3,103 | $357,186 |
All Filings in WMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,940,953 | 193,722 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,675,436 | 126,130 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $705,782 | 6,335 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $207,489 | 2,122 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,114,900 | 115,217 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,095,842 | 34,265 | Shares | Sole | 2025-02-04 | |
| 2023-03-31 | $1,113,345 | 22,652 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,582,186 | 33,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $609,286 | 14,093 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $959,793 | 23,683 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $87,366 | 1,760 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||